(R6C0) Shell - Ratings and Ratios
Gas, Oil, Fuels, Chemicals, Power
R6C0 EPS (Earnings per Share)
R6C0 Revenue
Description: R6C0 Shell
Shell plc (XETRA:R6C0) is a globally integrated energy and petrochemical company operating across Europe, Asia, Oceania, Africa, the United States, and the Americas. Its business is organized into five segments: Integrated Gas; Upstream; Marketing; Chemicals & Products; and Renewables & Energy Solutions, reflecting a mix of traditional hydrocarbon activities and emerging low-carbon offerings.
In the Upstream segment, Shell explores for and extracts crude oil, natural gas, and natural-gas liquids, producing liquefied natural gas (LNG) and gas-to-liquids (GTL) fuels. The Marketing segment supplies fuels, lubricants, and convenience-store services, while the Chemicals & Products segment manufactures base chemicals (e.g., ethylene, propylene, aromatics) and intermediates such as polyethylene and ethylene glycol. The Renewables & Energy Solutions segment focuses on wind and solar power generation, hydrogen production, carbon-capture & storage (CCS) hubs, carbon-credit trading, and heavy-duty LNG-fuelled trucks.
Key financial and operational metrics (2023 figures from Shell’s annual report) include: adjusted upstream production of ~3.7 million barrels of oil equivalent per day, free cash flow of roughly $30 billion, a dividend yield near 4.5 %, and a net-debt-to-EBITDA ratio of about 1.5×. Primary economic drivers for the company are global oil-price volatility, accelerating LNG demand in Asia and Europe, and the pace of the energy transition, particularly carbon pricing and regulatory incentives for renewables and CCS. An assumption here is that these metrics remain representative of the current fiscal year; any material changes in commodity prices or capital-allocation strategy could materially alter the outlook.
For a deeper, data-driven assessment of Shell’s valuation metrics, you may find the analyst tools on ValueRay worth exploring.
R6C0 Stock Overview
| Market Cap in USD | 214,521m |
| Sub-Industry | Integrated Oil & Gas |
| IPO / Inception |
R6C0 Stock Ratings
| Growth Rating | 43.7% |
| Fundamental | 55.8% |
| Dividend Rating | 83.9% |
| Return 12m vs S&P 500 | -8.80% |
| Analyst Rating | - |
R6C0 Dividends
| Dividend Yield 12m | 4.53% |
| Yield on Cost 5y | 15.20% |
| Annual Growth 5y | 7.12% |
| Payout Consistency | 94.8% |
| Payout Ratio | 57.5% |
R6C0 Growth Ratios
| Growth Correlation 3m | 38.5% |
| Growth Correlation 12m | 25.8% |
| Growth Correlation 5y | 94.8% |
| CAGR 5y | 7.15% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.33 |
| CAGR/Mean DD 3y (Pain Ratio) | 1.16 |
| Sharpe Ratio 12m | 0.60 |
| Alpha | -4.29 |
| Beta | 0.278 |
| Volatility | 17.96% |
| Current Volume | 61.7k |
| Average Volume 20d | 58.8k |
| Stop Loss | 30 (-3.2%) |
| Signal | -0.51 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (13.60b TTM) > 0 and > 6% of Revenue (6% = 16.32b TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA -0.48pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 10.87% (prev 12.30%; Δ -1.42pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.13 (>3.0%) and CFO 49.07b > Net Income 13.60b (YES >=105%, WARN >=100%) |
| Net Debt (10.54b) to EBITDA (47.31b) ratio: 0.22 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.32 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (5.88b) change vs 12m ago -6.44% (target <= -2.0% for YES) |
| Gross Margin 14.86% (prev 14.62%; Δ 0.24pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 69.51% (prev 76.50%; Δ -7.00pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.44 (EBITDA TTM 47.31b / Interest Expense TTM 4.65b) >= 6 (WARN >= 3) |
Altman Z'' 3.04
| (A) 0.08 = (Total Current Assets 121.60b - Total Current Liabilities 92.02b) / Total Assets 387.92b |
| (B) 0.40 = Retained Earnings (Balance) 155.46b / Total Assets 387.92b |
| (C) 0.06 = EBIT TTM 25.31b / Avg Total Assets 391.35b |
| (D) 0.76 = Book Value of Equity 155.46b / Total Liabilities 204.83b |
| Total Rating: 3.04 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 55.77
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 12.46% = 5.0 |
| 3. FCF Margin 10.55% = 2.64 |
| 4. Debt/Equity 0.27 = 2.46 |
| 5. Debt/Ebitda 0.22 = 2.46 |
| 6. ROIC - WACC (= 1.98)% = 2.47 |
| 7. RoE 7.49% = 0.62 |
| 8. Rev. Trend -90.33% = -6.77 |
| 9. EPS Trend -62.30% = -3.12 |
What is the price of R6C0 shares?
Over the past week, the price has changed by -1.82%, over one month by +1.09%, over three months by +2.74% and over the past year by +3.17%.
Is Shell a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of R6C0 is around 27.33 EUR . This means that R6C0 is currently overvalued and has a potential downside of -11.81%.
Is R6C0 a buy, sell or hold?
What are the forecasts/targets for the R6C0 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 29.8 | -3.9% |
R6C0 Fundamental Data Overview
Market Cap USD = 214.52b (184.88b EUR * 1.1603 EUR.USD)
P/E Trailing = 16.6875
P/E Forward = 10.9529
P/S = 0.6797
P/B = 1.1616
P/EG = 1.6364
Beta = 0.278
Revenue TTM = 272.01b USD
EBIT TTM = 25.31b USD
EBITDA TTM = 47.31b USD
Long Term Debt = 41.46b USD (from longTermDebt, last fiscal year)
Short Term Debt = 6.92b USD (from shortLongTermDebt, last fiscal year)
Debt = 48.38b USD (Calculated: Short Term 6.92b + Long Term 41.46b)
Net Debt = 10.54b USD (from netDebt column, last fiscal year)
Enterprise Value = 230.22b USD (214.52b + Debt 48.38b - CCE 32.68b)
Interest Coverage Ratio = 5.44 (Ebit TTM 25.31b / Interest Expense TTM 4.65b)
FCF Yield = 12.46% (FCF TTM 28.69b / Enterprise Value 230.22b)
FCF Margin = 10.55% (FCF TTM 28.69b / Revenue TTM 272.01b)
Net Margin = 5.00% (Net Income TTM 13.60b / Revenue TTM 272.01b)
Gross Margin = 14.86% ((Revenue TTM 272.01b - Cost of Revenue TTM 231.59b) / Revenue TTM)
Gross Margin QoQ = 14.87% (prev 18.35%)
Tobins Q-Ratio = 0.59 (Enterprise Value 230.22b / Total Assets 387.92b)
Interest Expense / Debt = 2.22% (Interest Expense 1.07b / Debt 48.38b)
Taxrate = 39.03% (2.33b / 5.97b)
NOPAT = 15.43b (EBIT 25.31b * (1 - 39.03%))
Current Ratio = 1.32 (Total Current Assets 121.60b / Total Current Liabilities 92.02b)
Debt / Equity = 0.27 (Debt 48.38b / totalStockholderEquity, last quarter 181.14b)
Debt / EBITDA = 0.22 (Net Debt 10.54b / EBITDA 47.31b)
Debt / FCF = 0.37 (Net Debt 10.54b / FCF TTM 28.69b)
Total Stockholder Equity = 181.48b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.51% (Net Income 13.60b / Total Assets 387.92b)
RoE = 7.49% (Net Income TTM 13.60b / Total Stockholder Equity 181.48b)
RoCE = 11.35% (EBIT 25.31b / Capital Employed (Equity 181.48b + L.T.Debt 41.46b))
RoIC = 7.97% (NOPAT 15.43b / Invested Capital 193.58b)
WACC = 5.99% (E(214.52b)/V(262.90b) * Re(7.04%) + D(48.38b)/V(262.90b) * Rd(2.22%) * (1-Tc(0.39)))
Discount Rate = 7.04% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -5.05%
[DCF Debug] Terminal Value 76.56% ; FCFE base≈29.65b ; Y1≈26.55b ; Y5≈22.57b
Fair Price DCF = 70.76 (DCF Value 408.29b / Shares Outstanding 5.77b; 5y FCF grow -12.95% → 3.0% )
EPS Correlation: -62.30 | EPS CAGR: -23.20% | SUE: 0.03 | # QB: 0
Revenue Correlation: -90.33 | Revenue CAGR: -12.94% | SUE: N/A | # QB: 0